BHRAIN 6.25 30 (XS2611617619)
Bond calculator and reference for BHRAIN 6.25 30 issued by CBB International Sukuk Programme Company W.L.L. maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CBB International Sukuk Programme Company W.L.L. bonds
- Issuer ratings: Moody's: B2 / S&P: B / Fitch: B
- Coupon: 6.25%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Bahrain
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2611617619
- Alternate ISIN: US12482TAD00
- Ticker: BHRAIN 6.25 30
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BHRAIN 6.25 30 bond?
The ISIN is XS2611617619.
What coupon does BHRAIN 6.25 30 pay?
BHRAIN 6.25 30 pays a 6.25% coupon.
When does BHRAIN 6.25 30 mature?
BHRAIN 6.25 30 matures in 2030.
What currency is BHRAIN 6.25 30 denominated in?
BHRAIN 6.25 30 is denominated in USD.
Who issued BHRAIN 6.25 30?
BHRAIN 6.25 30 was issued by CBB International Sukuk Programme Company W.L.L..
Where can I check the live price and yield of BHRAIN 6.25 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for BHRAIN 6.25 30 (XS2611617619).
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